| Closing Date | 2021/12/31 | 2022/12/31 | 2023/12/31 | 2024/12/31 |
Trend
|
| Total Assets | 23,055,568 | 24,397,642 | 24,635,636 | 25,463,524 | |
| Current Assets | 12,361,604 | 10,601,826 | 10,123,272 | 9,376,203 | |
| Monetary Capital | 6,955,851 | 5,786,570 | 6,838,221 | 7,022,935 | |
| Trading Financial Assets | 2,427,857 | 1,075,492 | 221,073 | 50,920 | |
| Inventory | 989,617 | 1,167,899 | 1,015,544 | 810,852 | |
| Accounts Receivable | 237,708 | 563,734 | 444,529 | 377,319 | |
| Other Receivable | 329,453 | - | - | - | |
| Net Fixed Assets | 6,652,177 | 8,118,192 | 8,552,293 | 8,922,765 | |
| Financial Assets Available for Sale | - | - | - | - | |
| Intangible Assets | 1,824,033 | 3,203,833 | 3,244,193 | 3,426,406 | |
| Accounts Payable | 676,469 | 678,136 | 638,381 | 585,495 | |
| Current Liability | 3,267,656 | 3,557,124 | 2,977,431 | 2,889,209 | |
| Long-term Liability | 602,200 | 1,241,158 | 1,856,075 | 2,536,572 | |
| Total Liability | 3,869,856 | 4,798,283 | 4,833,506 | 5,425,781 | |
| Owner Equity | 18,370,940 | 18,363,872 | 18,538,913 | 18,794,036 | |
| Capital Reserves | 1,051,517 | 1,051,285 | 1,072,051 | 1,061,903 | |
| Unit | 10K | 10K | 10K | 10K | |